CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,648
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.44M
3
+$5.19M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.56M

Top Sells

1
+$6.25M
2
+$5.92M
3
+$3.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.02M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.63M

Sector Composition

1 Technology 9.3%
2 Financials 4.81%
3 Healthcare 4.36%
4 Industrials 3.87%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$111K 0.01%
2,511
+1,961
902
$111K 0.01%
3,275
-10
903
$110K 0.01%
772
+3
904
$110K 0.01%
1,368
-15
905
$110K 0.01%
2,406
906
$109K 0.01%
4,855
-2,257
907
$109K 0.01%
468
-123
908
$109K 0.01%
144
-241
909
$109K 0.01%
4,444
+30
910
$108K 0.01%
786
+441
911
$108K 0.01%
2,000
912
$108K 0.01%
5,859
+5,780
913
$108K 0.01%
2,423
-494
914
$107K 0.01%
510
+79
915
$107K 0.01%
1,104
+706
916
$107K 0.01%
703
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917
$106K 0.01%
1,689
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918
$106K 0.01%
1,120
-418
919
$106K 0.01%
696
-70
920
$105K 0.01%
2,535
-126
921
$105K 0.01%
1,863
-620
922
$105K 0.01%
2,637
923
$104K 0.01%
1,500
+399
924
$104K 0.01%
801
+139
925
$103K 0.01%
1,695
+167
35 36
37
38 39